UCB SA (Germany) Technical Analysis
| UNC Stock | EUR 262.00 10.80 4.30% |
As of the 4th of February, UCB SA owns the Market Risk Adjusted Performance of 0.4834, mean deviation of 1.48, and Standard Deviation of 2.26. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of UCB SA, as well as the relationship between them. Please validate UCB SA information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if UCB SA is priced fairly, providing market reflects its prevailing price of 262.0 per share.
UCB SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UCB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UCBUCB |
UCB SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UCB SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UCB SA.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in UCB SA on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding UCB SA or generate 0.0% return on investment in UCB SA over 90 days. UCB SA is related to or competes with AEGEAN AIRLINES, SINGAPORE AIRLINES, Fevertree Drinks, TF Bank, CREDIT AGRICOLE, Southwest Airlines, and National Beverage. UCB SA, a biopharmaceutical company, develops therapies and solutions for people with neurology and immunology diseases More
UCB SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UCB SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UCB SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0476 | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.66 |
UCB SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UCB SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UCB SA's standard deviation. In reality, there are many statistical measures that can use UCB SA historical prices to predict the future UCB SA's volatility.| Risk Adjusted Performance | 0.0589 | |||
| Jensen Alpha | 0.1367 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | 0.0515 | |||
| Treynor Ratio | 0.4734 |
UCB SA February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0589 | |||
| Market Risk Adjusted Performance | 0.4834 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1406.32 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.1367 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | 0.0515 | |||
| Treynor Ratio | 0.4734 | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 4.35 | |||
| Semi Variance | 3.67 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.5284 | |||
| Kurtosis | 3.5 |
UCB SA Backtested Returns
UCB SA appears to be very steady, given 3 months investment horizon. UCB SA retains Efficiency (Sharpe Ratio) of 0.18, which indicates the company had a 0.18 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for UCB SA, which you can use to evaluate the volatility of the entity. Please review UCB SA's Market Risk Adjusted Performance of 0.4834, mean deviation of 1.48, and Standard Deviation of 2.26 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UCB SA holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UCB SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding UCB SA is expected to be smaller as well. Please check UCB SA's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether UCB SA's current price history will revert.
Auto-correlation | 0.72 |
Good predictability
UCB SA has good predictability. Overlapping area represents the amount of predictability between UCB SA time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UCB SA price movement. The serial correlation of 0.72 indicates that around 72.0% of current UCB SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 87.64 |
UCB SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
UCB SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of UCB SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About UCB SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of UCB SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of UCB SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UCB SA price pattern first instead of the macroeconomic environment surrounding UCB SA. By analyzing UCB SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of UCB SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to UCB SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
UCB SA February 4, 2026 Technical Indicators
Most technical analysis of UCB help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for UCB from various momentum indicators to cycle indicators. When you analyze UCB charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0589 | |||
| Market Risk Adjusted Performance | 0.4834 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1406.32 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.1367 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | 0.0515 | |||
| Treynor Ratio | 0.4734 | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 4.35 | |||
| Semi Variance | 3.67 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.5284 | |||
| Kurtosis | 3.5 |
UCB SA February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as UCB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 262.00 | ||
| Day Typical Price | 262.00 | ||
| Price Action Indicator | 5.40 |
Complementary Tools for UCB Stock analysis
When running UCB SA's price analysis, check to measure UCB SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UCB SA is operating at the current time. Most of UCB SA's value examination focuses on studying past and present price action to predict the probability of UCB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UCB SA's price. Additionally, you may evaluate how the addition of UCB SA to your portfolios can decrease your overall portfolio volatility.
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